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Virtus Income & Growth Inst (AZNIX)

11.83 -0.06 (-0.50%)

At close: 8:00:08 PM EST

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Previous Close 11.89
YTD Return 5.52%
Expense Ratio 0.89%
Category Allocation--50% to 70% Equity
Last Cap Gain -3.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 4.55B
Beta (5Y Monthly) 0.85
Yield 2.11%
5y Average Return --
Holdings Turnover 99.00%
Last Dividend 0.21
Inception Date Feb 28, 2007

The fund seeks to achieve its investment objective by normally investing in a combination of common stocks and other equity securities, debt securities and convertible securities. Under normal circumstances, this strategy’s subadviser expects to employ a strategy of writing (selling) options on stocks and/or indexes related to the fund’s equity portfolio.

Virtus

Fund Family

Allocation--50% to 70% Equity

Fund Category

4.55B

Net Assets

2007-02-28

Inception Date

Trailing returns as of 10/30/2026. Category is Allocation--50% to 70% Equity.

YTD Return

AZNIX

5.52%

Category

9.69%

1-Year Return

AZNIX

7.40%

Category

27.06%

3-Year Return

AZNIX

12.81%

Category

11.00%

5-Year Return

AZNIX

5.62%

Category

10.26%

AZNCX Virtus Income & Growth C

9.35 -0.53%

AZNAX Virtus Income & Growth A

11.09 -0.45%

ANNPX Virtus Convertible Inst

40.07 -1.16%

ASHIX Virtus Newfleet Short Dur H Inc Instl

13.20 +0.08%

HFQIX Janus Henderson Global Equity Income I

8.16 +0.12%

Sector Weightings

Sector AZNIX

Technology 48.88%

Communication Services 20.96%

Industrials 8.45%

Healthcare 8.01%

Consumer Cyclical 6.74%

Financial Services 4.19%

Utilities 1.45%

Basic Materials 1.32%

Real Estate 0.00%

Consumer Defensive 0.00%

Energy 0.00%

U.S. markets open in 6h 44m

Virtus Income & Growth Inst (AZNIX)

-4.90%

-7.36%

-7.58%

-4.06%

-5.36%

-16.57%

7.64%

-21.13%

Virtus Income & Growth Inst Overview Virtus / Allocation--50% to 70% Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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